Liontrust GF Glb Short DtdCorp C10DisGBP (IE00BJ31XS10.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£10.12
+£0.00+0.01%Tuesday 00:00
Dividend Yield
3.81%
Dividend amount
£0.11
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Liontrust GF Glb Short DtdCorp C10DisGBP (IE00BJ31XS10.LSE) dividends are paid quarterly. The latest dividend per share was £0.11 with an ex date of October 1, 2026 and a payment date of N/A. The next dividend per share will be £0.10 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of Liontrust GF Glb Short DtdCorp C10DisGBP (IE00BJ31XS10.LSE) is 3.81%.

Upcoming

Past

DateAmountChange
£0.39
+0.59%
Oct 1, 2026
£0.11
-
Jul 1, 2026
£0.09
-3.69%
Apr 1, 2026
£0.09
-0.3%
Jan 2, 2026
£0.10
-9.7%
£0.38
+25.7%
Oct 1, 2025
£0.11
+11.09%
Jul 1, 2025
£0.09
+9.68%
Apr 1, 2025
£0.09
-11.53%
Jan 2, 2025
£0.10
+11.8%
£0.31
+59.45%
Oct 1, 2024
£0.09
+8.78%
Jul 1, 2024
£0.08
+5%
Apr 2, 2024
£0.08
+24.48%
Jan 2, 2024
£0.06
-0%
£0.19
+87.52%
Oct 2, 2023
£0.06
+26.03%
Jul 3, 2023
£0.05
+7.57%
Apr 3, 2023
£0.05
+25.4%
Jan 3, 2023
£0.04
+4.41%
£0.10
+76.17%
Oct 3, 2022
£0.03
+20.55%
Jul 1, 2022
£0.03
+22.66%
Apr 1, 2022
£0.02
+51.29%
Jan 4, 2022
£0.02
+10.38%
10Y Growth
N/A
5Y Growth
40.19%
3Y Growth
32.84%
1Y Growth
5.51%

Community

FAQs

How much dividend does Liontrust GF Glb Short DtdCorp C10DisGBP pay?▼
Liontrust GF Glb Short DtdCorp C10DisGBP pays an annual dividend of £0.39 per share, with a dividend yield of 3.81%.
What is the dividend yield of Liontrust GF Glb Short DtdCorp C10DisGBP?▼
The current dividend yield of Liontrust GF Glb Short DtdCorp C10DisGBP is 3.81%.
When does Liontrust GF Glb Short DtdCorp C10DisGBP pay dividends?▼
Liontrust GF Glb Short DtdCorp C10DisGBP pays dividends quarterly. The next payment is expected on January 4, 2027.
When is the next dividend from Liontrust GF Glb Short DtdCorp C10DisGBP?▼
The next dividend payment from Liontrust GF Glb Short DtdCorp C10DisGBP is estimated for January 4, 2027.
How safe is the dividend of Liontrust GF Glb Short DtdCorp C10DisGBP?▼
Liontrust GF Glb Short DtdCorp C10DisGBP has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 40.19%.
What is the dividend of Liontrust GF Glb Short DtdCorp C10DisGBP?▼
Liontrust GF Glb Short DtdCorp C10DisGBP currently pays a dividend of £0.11 per share.
When did I have to buy the shares of Liontrust GF Glb Short DtdCorp C10DisGBP to receive the previous dividend?▼
To receive the previous dividend from Liontrust GF Glb Short DtdCorp C10DisGBP, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Liontrust GF Glb Short DtdCorp C10DisGBP in 2025?▼
In 2025, Liontrust GF Glb Short DtdCorp C10DisGBP paid a total dividend of £0.38 per share.
In which currency does Liontrust GF Glb Short DtdCorp C10DisGBP distribute the dividend?▼
Liontrust GF Glb Short DtdCorp C10DisGBP distributes its dividends in GBP.